Freestone Capital Holdings’s Valero Energy VLO Stock Holding History

Freestone Capital Holdings’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$876K	Buy	3,364 +461	+16%	+$114K	0.02%	282
2026 Q1	$717K	Buy	2,903 +679	+31%	+$140K	0.02%	287
2025 Q4	$362K	Sell	2,224 -53	-2%	-$8.98K	0.01%	390
2025 Q3	$388K	Sell	2,277 -18	-0.8%	-$2.68K	0.01%	388
2025 Q2	$308K	Buy	+2,295	New	+$286K	0.01%	359
2024 Q3	–	Sell	-4,494	Closed	-$704K	–	494
2024 Q2	$704K	Sell	4,494 -35	-0.8%	-$5.65K	0.03%	254
2024 Q1	$773K	Buy	+4,529	New	+$649K	0.03%	245
2020 Q4	–	Sell	-453	Closed	-$19.6K	–	1327
2020 Q3	$19.6K	Buy	+453	New	+$23.7K	﹤0.01%	649
2014 Q2	–	Sell	-4,311	Closed	-$229K	–	255
2014 Q1	$229K	Sell	4,311 -13,291	-76%	-$681K	0.04%	181
2013 Q4	$887K	Sell	17,602 -6,259	-26%	-$264K	0.16%	113
2013 Q3	$811K	Buy	23,861 +3,513	+17%	+$124K	0.14%	149
2013 Q2	$708K	Buy	+20,348	New	+$775K	0.15%	130

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Freestone Capital Holdings's VLO Position: Q2 2026 in Review

Freestone Capital Holdings increased its Valero Energy (VLO) stake by 16% in Q2 2026, buying an estimated $114K and bringing the position to 3,364 shares worth $876K. The position accounts for 0.02% of the portfolio, ranked #282.

Freestone Capital Holdings first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $887K in Q4 2013. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Freestone Capital Holdings held 3,364 shares of Valero Energy worth $876K as of Q2 2026.
Freestone Capital Holdings bought 461 Valero Energy shares in Q2 2026, an estimated $114K.
Valero Energy made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #282 holding.
Freestone Capital Holdings first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
Freestone Capital Holdings's Valero Energy position peaked at $887K in Q4 2013.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.